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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$39.1B
AUM Growth
+$3.49B
Cap. Flow
-$250M
Cap. Flow %
-0.64%
Top 10 Hldgs %
20.21%
Holding
1,320
New
96
Increased
425
Reduced
518
Closed
165

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.4M
2
KRNT icon
Kornit Digital
KRNT
+$71.8M
3
ALGN icon
Align Technology
ALGN
+$60.9M
4
CL icon
Colgate-Palmolive
CL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$112M
2
AAPL icon
Apple
AAPL
+$64M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$45.3M
4
DBX icon
Dropbox
DBX
+$42.1M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Healthcare 17.4%
3 Consumer Discretionary 11.49%
4 Financials 10.07%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
376
Brown-Forman Class B
BF.B
$12B
$18.8M 0.05%
257,533
-4,717
-2% -$336K
DECK icon
377
Deckers Outdoor
DECK
$10.6B
$18.8M 0.05%
307,218
+55,218
+22% +$3.56M
B
378
Barrick Mining
B
$70.3B
$18.6M 0.05%
979,388
+6,898
+0.7% +$131K
SJM icon
379
J.M. Smucker
SJM
$13B
$18.6M 0.05%
136,832
+103,004
+304% +$13.1M
MASI
380
DELISTED
Masimo
MASI
$18.5M 0.05%
63,280
+2,083
+3% +$593K
HEI icon
381
HEICO Corp
HEI
$41.5B
$18.4M 0.05%
127,280
+13,380
+12% +$1.89M
EVR icon
382
Evercore
EVR
$10.4B
$18.4M 0.05%
135,100
+54,200
+67% +$7.9M
MKTX icon
383
MarketAxess Holdings
MKTX
$5.75B
$18.1M 0.05%
44,038
-26,315
-37% -$10.4M
BWA icon
384
BorgWarner
BWA
$12.7B
$18.1M 0.05%
455,318
+54,671
+14% +$2.2M
NTR icon
385
Nutrien
NTR
$37.6B
$18M 0.05%
240,014
-79,459
-25% -$5.56M
LSI
386
DELISTED
Life Storage, Inc.
LSI
$17.9M 0.05%
116,609
-1,346
-1% -$180K
AXON
387
Axon Enterprise
AXON
$35.9B
$17.6M 0.05%
+112,360
New +$18.9M
ITRI icon
388
Itron
ITRI
$4.04B
$17.6M 0.05%
257,309
+43,642
+20% +$3.07M
WAL icon
389
Western Alliance Bancorporation
WAL
$8.62B
$17.4M 0.04%
161,737
-5,400
-3% -$608K
GTLS
390
DELISTED
Chart Industries
GTLS
$17.3M 0.04%
+108,160
New +$19.1M
URI icon
391
United Rentals
URI
$61.6B
$17.1M 0.04%
51,561
-3,749
-7% -$1.34M
QLYS icon
392
Qualys
QLYS
$6.41B
$17M 0.04%
124,217
+1,840
+2% +$235K
SAIA icon
393
Saia
SAIA
$9.41B
$17M 0.04%
50,400
+32,900
+188% +$10.2M
BR icon
394
Broadridge
BR
$19.4B
$17M 0.04%
92,878
-32,275
-26% -$5.67M
AZO icon
395
AutoZone
AZO
$46.7B
$16.9M 0.04%
8,054
-2,594
-24% -$4.83M
JKHY icon
396
Jack Henry & Associates
JKHY
$10.8B
$16.8M 0.04%
100,773
+3,209
+3% +$519K
SE icon
397
Sea Limited
SE
$62.9B
$16.7M 0.04%
74,772
+32,115
+75% +$9.59M
VRSN icon
398
VeriSign
VRSN
$26.9B
$16.7M 0.04%
65,822
+2,973
+5% +$687K
WSM icon
399
Williams-Sonoma
WSM
$26.1B
$16.6M 0.04%
196,254
+80,200
+69% +$7.47M
FNV icon
400
Franco-Nevada
FNV
$50.7B
$16.6M 0.04%
119,707
+15,159
+14% +$2.1M
14 15
16
17 18

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VI
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FA
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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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Axa's Q4 2021 Portfolio in Review

As of Q4 2021, Axa held 1,320 positions worth $39.1B, up 9.8% from $35.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa's Q4 2021 filing shows 96 new, 425 increased, 518 reduced and 165 closed positions. Its largest new stake was Kornit Digital: 466,736 shares worth $71.1M. The largest sale was PTC, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q4 2021 buy was Kornit Digital: 466,736 shares worth $71.1M.
  • Axa added most to Tesla in Q4 2021, an estimated $80.4M increase.
  • Axa's biggest Q4 2021 reduction was Apple, cutting an estimated $64M.
  • Axa fully exited PTC in Q4 2021, selling an estimated $112M.
  • Axa's ten largest holdings make up 20% of its $39.1B portfolio in Q4 2021.
  • Axa opened 96 new positions and closed 165 in Q4 2021.
  • Axa's portfolio value rose 9.8% quarter-over-quarter to $39.1B.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.